| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 116.88 | 116.88 | 116.88 | 25.17 | 25.17 | 25.17 |
| Reserves Total | 89.79 | 78.04 | 61.21 | 14.32 | 13.31 | 12.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 206.67 | 194.92 | 178.09 | 39.49 | 38.48 | 37.21 |
| Secured Loans | 39.28 | 35.78 | 39.37 | 7.18 | 6.69 | 0.72 |
| Unsecured Loans | 191.80 | 149.23 | 51.30 | 6.32 | 10.14 | 3.75 |
| Total Debt | 231.08 | 185.01 | 90.67 | 13.50 | 16.83 | 4.47 |
| Other Liabilities | 0.94 | 0.46 | 0.78 | 0.67 | 0.35 | 0.29 |
| Total Liabilities | 438.69 | 380.39 | 269.54 | 53.66 | 55.66 | 41.97 |
| | | | | | |
| Gross Block | 24.67 | 23.71 | 22.87 | 21.27 | 19.09 | 6.42 |
| Less : Accumulated Depreciation | 12.33 | 9.36 | 6.91 | 4.11 | 1.50 | 1.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.34 | 14.35 | 15.96 | 17.16 | 17.59 | 5.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 354.59 | 354.59 | 366.41 | 26.88 | 26.00 | 26.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| Sundry Debtors | 22.53 | 31.81 | 21.21 | 0.66 | 2.12 | 0.74 |
| Cash and Bank Balance | 5.40 | 3.50 | 0.37 | 15.47 | 0.99 | 0.24 |
| Loans and Advances | 6.49 | 15.72 | 12.05 | 5.85 | 10.55 | 10.48 |
| Total Current Assets | 34.42 | 51.04 | 33.62 | 21.98 | 14.33 | 11.46 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 5.26 | 65.05 | 147.15 | 13.45 | 4.40 | 0.69 |
| Provisions | 5.21 | 0.04 | 0.94 | 0.27 | 0.03 | 0.30 |
| Total Current Liabilities & Provisions | 10.47 | 65.09 | 148.08 | 13.71 | 4.42 | 0.99 |
| Net Current Assets | 23.95 | -14.05 | -114.46 | 8.27 | 9.90 | 10.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.56 | 0.79 | 0.34 | 0.31 | 0.17 | 0.04 |
| Net Deferred Tax | -0.39 | -0.63 | -0.34 | -0.31 | -0.17 | -0.04 |
| Other Assets | 48.20 | 26.13 | 1.97 | 1.66 | 2.35 | 0.41 |
| Total Assets | 438.69 | 380.38 | 269.54 | 53.66 | 55.67 | 41.96 |
| Contingent Liabilities | 0.13 | 2.06 | 2.03 | 0.06 | 0.00 | 0.00 |